Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 30,686 | 44,708 | +14,022 | 802 | 1,252 | 2.97% | +451 |
| ZACKS TRUST SMALL/MID CAP | 0 | 12,678 | +12,678 | 0 | 398 | 0.94% | +398 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,492 | +4,492 | 0 | 332 | 0.79% | +332 |
| NVIDIA CORPORATION(NVDA) | 683 | 704 | +21 | 338 | 636 | 1.51% | +298 |
| ISHARES TR | 25,243 | 28,232 | +2,989 | 2,505 | 2,737 | 6.48% | +231 |
| SCHWAB STRATEGIC TR | 0 | 2,781 | +2,781 | 0 | 223 | 0.53% | +223 |
| WABTEC(WAB) | 0 | 1,458 | +1,458 | 0 | 211 | 0.50% | +211 |
| APPLIED MATLS INC | 0 | 992 | +992 | 0 | 207 | 0.49% | +207 |
| NETFLIX INC(NFLX) | 1,329 | 1,363 | +34 | 647 | 837 | 1.98% | +190 |
| AMAZON COM INC(AMZN) | 3,694 | 4,018 | +324 | 561 | 727 | 1.72% | +166 |
| MICROSOFT CORP(MSFT) | 2,831 | 2,895 | +64 | 1,065 | 1,229 | 2.91% | +164 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,854 | 6,496 | +2,642 | 225 | 375 | 0.89% | +151 |
| ISHARES TR | 4,881 | 4,715 | -166 | 2,331 | 2,475 | 5.86% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,032 | 2,065 | +33 | 725 | 868 | 2.06% | +143 |
| COSTCO WHSL CORP NEW(COST) | 1,459 | 1,500 | +41 | 963 | 1,082 | 2.56% | +118 |
| VANGUARD INDEX FDS | 1,346 | 1,785 | +439 | 287 | 405 | 0.96% | +117 |
| VANGUARD INTL EQUITY INDEX F | 44,920 | 45,073 | +153 | 2,522 | 2,636 | 6.24% | +114 |
| ISHARES TR | 4,447 | 22,049 | +17,602 | 1,232 | 1,331 | 3.15% | +99 |
| ALPHABET INC(GOOG) | 3,828 | 4,005 | +177 | 535 | 623 | 1.48% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,060 | 2,060 | 0 | 214 | 291 | 0.69% | +77 |
| ABBVIE INC(ABBV) | 1,956 | 2,062 | +106 | 303 | 373 | 0.88% | +70 |
| VANGUARD STAR FDS | 26,860 | 27,011 | +151 | 1,557 | 1,626 | 3.85% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 282 | 282 | 0 | 213 | 280 | 0.66% | +67 |
| NOVO-NORDISK A S(NVO) | 2,061 | 2,164 | +103 | 213 | 276 | 0.65% | +63 |
| MASTERCARD INCORPORATED(MA) | 999 | 1,010 | +11 | 426 | 483 | 1.14% | +57 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,461 | 28,325 | +2,864 | 339 | 396 | 0.94% | +57 |
| ISHARES TR | 521 | 1,564 | +1,043 | 300 | 357 | 0.85% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 501 | 557 | 1.32% | +56 |
| STRYKER CORPORATION(SYK) | 900 | 906 | +6 | 270 | 321 | 0.76% | +52 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 296 | 889 | +593 | 465 | 507 | 1.20% | +42 |
| ALIGN TECHNOLOGY INC | 894 | 894 | 0 | 245 | 286 | 0.68% | +41 |
| VANGUARD INDEX FDS | 2,609 | 2,647 | +38 | 390 | 429 | 1.02% | +39 |
| VANGUARD INDEX FDS | 1,311 | 1,295 | -16 | 408 | 446 | 1.06% | +38 |
| SCHWAB STRATEGIC TR | 5,770 | 5,777 | +7 | 435 | 468 | 1.11% | +33 |
| XYLEM INC(XYL) | 1,818 | 1,823 | +5 | 208 | 235 | 0.56% | +27 |
| ALPHABET INC(GOOG) | 1,540 | 1,548 | +8 | 217 | 242 | 0.57% | +25 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,533 | +53 | 221 | 244 | 0.58% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,657 | 33,666 | +1,009 | 692 | 712 | 1.69% | +20 |
| ISHARES TR CORE MSCI TOTAL | 5,606 | 5,626 | +20 | 364 | 381 | 0.90% | +17 |
| VANGUARD BD INDEX FDS | 28,262 | 29,137 | +875 | 2,079 | 2,096 | 4.96% | +17 |
| CSX CORP(CSX) | 6,163 | 6,231 | +68 | 214 | 229 | 0.54% | +16 |
| VANGUARD INDEX FDS | 501 | 485 | -16 | 219 | 233 | 0.55% | +14 |
| SPDR SER TR ST STR SP BIOT | 2,335 | 2,335 | 0 | 209 | 219 | 0.52% | +11 |
| ISHARES TR FLTG RATE NT ETF | 7,436 | 7,607 | +171 | 376 | 387 | 0.92% | +10 |
| NORDSON CORP(NDSN) | 1,216 | 1,219 | +3 | 321 | 331 | 0.78% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,013 | 23,391 | +378 | 1,136 | 1,143 | 2.71% | +7 |
| SPDR SER TR ST STR SP600 SML | 15,385 | 15,390 | +5 | 649 | 656 | 1.55% | +7 |
| GLOBAL PMTS INC(GPN) | 1,836 | 1,836 | 0 | 233 | 239 | 0.57% | +6 |
| SPDR SER TR ST BLOO HIGH ETF | 2,983 | 3,031 | +48 | 283 | 286 | 0.68% | +3 |
| STARBUCKS CORP(SBUX) | 3,589 | 3,707 | +118 | 345 | 339 | 0.80% | -5 |
| DOLBY LABORATORIES INC(DLB) | 2,593 | 2,603 | +10 | 223 | 217 | 0.52% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 490 | 412 | -78 | 233 | 215 | 0.51% | -18 |
| CHENIERE ENERGY INC(LNG) | 2,242 | 2,248 | +6 | 383 | 358 | 0.85% | -25 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 607 | 582 | 1.38% | -25 |
| INTEL CORP(INTC) | 5,388 | 5,501 | +113 | 271 | 245 | 0.58% | -26 |
| VANGUARD INDEX FDS | 11,663 | 10,447 | -1,216 | 2,767 | 2,713 | 6.43% | -54 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,896 | 32,482 | -5,414 | 1,131 | 1,056 | 2.50% | -75 |
| APPLE INC(AAPL) | 7,131 | 7,232 | +101 | 1,373 | 1,230 | 2.91% | -143 |
| TESLA INC(TSLA) | 10,986 | 11,129 | +143 | 2,730 | 1,950 | 4.62% | -780 |